Financhill
Buy
52

GJNSF Quote, Financials, Valuation and Earnings

Last price:
$17.52
Seasonality move :
3.24%
Day range:
$17.52 - $17.52
52-week range:
$17.52 - $17.52
Dividend yield:
4.82%
P/E ratio:
14.27x
P/S ratio:
1.99x
P/B ratio:
3.62x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$8.8B
Revenue:
$4B
EPS (TTM):
$1.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.2B $3.8B $3.7B $3.7B $4B
Revenue Growth (YoY) 5% 17.48% -1.84% -1.74% 8.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $19.7M -- -- -- --
Operating Expenses -$665M -$862.9M -$493.3M -$712.6M -$833.3M
Operating Income $665M $862.9M $493.3M $712.6M $833.3M
 
Net Interest Expenses $4.4M $4.9M $7.7M $13.6M $21M
EBT. Incl. Unusual Items $637.7M $846.2M $449.2M $528M $635.4M
Earnings of Discontinued Ops. -- -- -- $4.2M -$3.9M
Income Tax Expense $147.4M $192.9M $91.4M $134.2M $152.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $10.6K -- -- -$132.4K -$130.2K
Net Income to Common Excl Extra Items $526.3M $830.5M $357.3M $386.5M $481.7M
 
Basic EPS (Cont. Ops) $1.05 $1.66 $0.71 $0.78 $0.96
Diluted EPS (Cont. Ops) $1.05 $1.66 $0.71 $0.78 $0.96
Weighted Average Basic Share $500M $500M $500M $500M $500M
Weighted Average Diluted Share $500.1M $500.1M $500.1M $500.1M $500.1M
 
EBITDA -- -- -- -- --
EBIT $637.7M $846.2M $449.2M $528M $635.4M
 
Revenue (Reported) $3.2B $3.8B $3.7B $3.7B $4B
Operating Income (Reported) $665M $862.9M $493.3M $712.6M $833.3M
Operating Income (Adjusted) $637.7M $846.2M $449.2M $528M $635.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $890.1M $905M $968.2M $1.1B $1.2B
Revenue Growth (YoY) 2.3% 1.67% 6.99% 9.29% 16.91%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6.2M -- -- -- --
Operating Expenses -$224.9M -$152.5M -$151.6M -$265.9M -$300.2M
Operating Income $224.9M $152.5M $151.6M $265.9M $300.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $224.9M $112.3M $105.8M $221.2M $204.4M
Earnings of Discontinued Ops. -- -- $276.6K -$8.5M $4M
Income Tax Expense $60.1M $25.6M $27.7M $51.3M $49.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $38.2K $56K $69.3K
Net Income to Common Excl Extra Items $170.6M $85.9M $78.7M $167M $154.9M
 
Basic EPS (Cont. Ops) $0.34 $0.17 $0.16 $0.32 $0.32
Diluted EPS (Cont. Ops) $0.34 $0.17 $0.16 $0.32 $0.32
Weighted Average Basic Share $500M $500M $500M $500M $499.9M
Weighted Average Diluted Share $500M $500M $500M $500M $499.9M
 
EBITDA -- -- -- -- --
EBIT $224.9M $112.3M $105.8M $221.2M $204.4M
 
Revenue (Reported) $890.1M $905M $968.2M $1.1B $1.2B
Operating Income (Reported) $224.9M $152.5M $151.6M $265.9M $300.2M
Operating Income (Adjusted) $224.9M $112.3M $105.8M $221.2M $204.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.6B $3.9B $3.7B $3.9B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $24.8M -$18.8M -- -- --
Operating Expenses -$894.2M -$558.1M -$713.6M -$827.5M -$1B
Operating Income $894.2M $558.1M $713.6M $827.5M $1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $894.3M $462.5M $545.5M $641.6M $802.2M
Earnings of Discontinued Ops. -- -- $276.6K -$3.3M $3.7M
Income Tax Expense $193.8M $96M $123.6M $161.6M $193.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$76K -$93.1K -$68.5K
Net Income to Common Excl Extra Items $759.3M $511.3M $417.1M $472.1M $610.4M
 
Basic EPS (Cont. Ops) $1.52 $1.02 $0.84 $0.94 $1.23
Diluted EPS (Cont. Ops) $1.52 $1.02 $0.84 $0.94 $1.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $894.3M $462.5M $545.5M $641.6M $802.2M
 
Revenue (Reported) $3.6B $3.9B $3.7B $3.9B $4.4B
Operating Income (Reported) $894.2M $558.1M $713.6M $827.5M $1B
Operating Income (Adjusted) $894.3M $462.5M $545.5M $641.6M $802.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.8B $3B $2.8B $3B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $19.2M -- -- -- --
Operating Expenses -$661.4M -$372.1M -$504.8M -$627.5M -$819M
Operating Income $661.4M $372.1M $504.8M $627.5M $819M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $661.4M $276.5M $377.1M $489.9M $646M
Earnings of Discontinued Ops. -- -- $276.6K -$6.1M $12.6M
Income Tax Expense $151.3M $54.3M $88.4M $116.1M $156.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$75.9K -$37.8K $13.1K
Net Income to Common Excl Extra Items $545.3M $226.5M $287.9M $372.3M $490.1M
 
Basic EPS (Cont. Ops) $1.09 $0.45 $0.58 $0.73 $1.01
Diluted EPS (Cont. Ops) $1.09 $0.45 $0.58 $0.73 $1.01
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA -- -- -- -- --
EBIT $661.4M $276.5M $377.1M $489.9M $646M
 
Revenue (Reported) $2.8B $3B $2.8B $3B $3.4B
Operating Income (Reported) $661.4M $372.1M $504.8M $627.5M $819M
Operating Income (Adjusted) $661.4M $276.5M $377.1M $489.9M $646M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $334.2M $266.3M $324.4M $294.1M $324.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $902.3M -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $13.9M $1.8M $6.6M $13.7M $9.5M
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $2B $458.9M $545.1M $807.5M
 
Property Plant And Equipment $134.3M $163.3M $166.1M $178.6M $144.1M
Long-Term Investments $590.3M $224.1M $133.6M $133.5M $576.2M
Goodwill $442M $448.3M $540.1M $556.8M $471.2M
Other Intangibles $132.6M $196.3M $235.4M $243.7M $215.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $13.7B $14.6B $13B $14.6B $15.1B
 
Accounts Payable $118.9M $157.4M $138.1M $32.9M $11.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.7B $3.7B $200M $165.9M $294.2M
 
Long-Term Debt $410.8M $552.6M $507.2M $549.4M $654.4M
Capital Leases -- -- -- -- --
Total Liabilities $10.9B $11.9B $10.7B $12.3B $13B
 
Common Stock $116.8M $113.4M $101.5M $98.5M $88M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.8B $2.7B $2.3B $2.3B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $81.8K $79.4K $71.1K $886.2K $739.6K
Total Equity $2.8B $2.7B $2.3B $2.3B $2.1B
 
Total Liabilities and Equity $13.7B $14.6B $13B $14.6B $15.1B
Cash and Short Terms $335.1M $266.2M $326M $293.7M $325.1M
Total Debt $410.8M $552.6M $507.2M $549.4M $654.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $350.1M $218.2M $410.6M $409.5M $519.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $960.6M $859.2M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $7.9M $6.5M $13.2M $11.4M --
Other Current Assets -- -- -- -- --
Total Current Assets $4B $346M $640M $934.7M $1B
 
Property Plant And Equipment $164.8M $131.6M $162.4M $178.9M $145.1M
Long-Term Investments $480.3M $85.7M $79.5M $38.6M $43.2M
Goodwill $419.6M $490.6M $496.2M $509.6M --
Other Intangibles $146.1M $209.4M $195M $242M --
Other Long-Term Assets -- -- -- -- --
Total Assets $14.5B $11.3B $13.3B $15.9B $18.8B
 
Accounts Payable $119.1M $77M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.7B $169.1M $108.5M $247.9M $315.6M
 
Long-Term Debt $560.5M $442.1M $519.1M $664.5M $810.1M
Capital Leases -- -- -- -- --
Total Liabilities $11.8B $9.3B $11.3B $13.7B $16.4B
 
Common Stock $114.5M $91.8M $94M $94.9M $100.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $80.2K $64.2K $892.8K $778.5K $250.6K
Total Equity $2.7B $2B $2.1B $2.2B $2.4B
 
Total Liabilities and Equity $14.5B $11.3B $13.3B $15.9B $18.8B
Cash and Short Terms $348.3M $222.6M $390.3M $411.1M --
Total Debt $560.5M $442.1M $519.1M $664.5M $810.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $774.2M $811.9M $230.8M $453M $381.3M
 
Capital Expenditures $54.5M $61.9M $58.7M $67.9M $39M
Cash Acquisitions -- $100.8M -- $29.5M $2.6M
Cash From Investing -$54.5M -$162.8M $286.2M -$97.3M -$41.6M
 
Dividends Paid (Ex Special Dividend) $650.7M $802.4M $400.2M $390.2M $406.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1.4M $2.7M $2.3M $2M $2.3M
Other Financing Activities $10.6K $23.2M -- -- $73.9M
Cash From Financing -$679M -$704.9M -$429.8M -$379.2M -$266.7M
 
Beginning Cash (CF) $334.2M $266.3M $324.4M $294.1M $324.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46.9M -$59.7M $88.1M -$20.2M $72.3M
Ending Cash (CF) $387.3M $202.7M $413.3M $277.3M $396.2M
 
Levered Free Cash Flow $719.7M $750M $172.1M $385.2M $342.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $107.4M -$77.7M $19.2M $110.3M $75.4M
 
Capital Expenditures $8.8M $7.5M $22.6M -$2.4M $7.4M
Cash Acquisitions -- -- $32.5K -$610.2K $6.7M
Cash From Investing -$8.1M -$27.7M -$22.6M $5M -$14.9M
 
Dividends Paid (Ex Special Dividend) -- -$22.5M $8.6M $2M $9.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $638.9K $563.3K $676.7K $613K $729.5K
Other Financing Activities -$120.3M -- -- $348.3K --
Cash From Financing -$120.7M $15.6M $29.9M -$10.6M $47.8M
 
Beginning Cash (CF) $350.1M $218.2M $410.6M $409.5M $519.5M
Foreign Exchange Rate Adjustment -$502K $620K -$4.2M $1.8M $68.4K
Additions / Reductions -$21.8M -$89.2M $22.3M $106.5M $108.3M
Ending Cash (CF) $327.8M $129.6M $428.7M $517.8M $627.9M
 
Levered Free Cash Flow $98.6M -$85.2M -$3.3M $112.7M $68M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $575M $362.7M $693M $355M $589.3M
 
Capital Expenditures $65.7M $51M $77.3M $17.8M $39.7M
Cash Acquisitions -- -- $1.6M $29.9M $50.8M
Cash From Investing -$61.5M $200.9M -$108.6M -$46.6M -$92.3M
 
Dividends Paid (Ex Special Dividend) $594.5M $614.3M $403.2M $395.9M $483.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $2.5M $2.3M $1.9M $2.2M $2.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$486.3M -$643.1M -$388M -$314.2M -$408M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.9M -$78.1M $195.5M -$567.2K $87.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $509.2M $311.8M $615.7M $337.2M $549.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $534.4M $91.4M $566.4M $457.7M $675.1M
 
Capital Expenditures $50.1M $38.9M $60.8M $11.2M $12.9M
Cash Acquisitions -- -- $1.6M $2.6M $50.9M
Cash From Investing -$45.9M $316.5M -$62.3M -$12.7M -$65.6M
 
Dividends Paid (Ex Special Dividend) $582.8M $385.3M $410.7M $408.7M $495.2M
Special Dividend Paid $280.7K -- -- -- $93.9K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $2.2M $1.8M $1.5M $1.8M $2M
Other Financing Activities $22.8M -- -- $74.2M $87.2K
Cash From Financing -$469.5M -$407M -$389.1M -$315.8M -$463.8M
 
Beginning Cash (CF) $1.6B $1.4B $1.2B $1.5B $1.5B
Foreign Exchange Rate Adjustment -$3.2M $2.1M $324.9K $2M $2.5M
Additions / Reductions $15.8M $3M $115.3M $131.2M $148.3M
Ending Cash (CF) $1.6B $1.4B $1.3B $1.6B $1.6B
 
Levered Free Cash Flow $484.2M $52.5M $505.7M $446.5M $662.3M

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